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Pearl Planning Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$23.6M
Cap. Flow
+$24.9M
Cap. Flow %
13.33%
Top 10 Hldgs %
72.48%
Holding
54
New
2
Increased
18
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$16.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$707K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$411K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$289K
4
TXN icon
Texas Instruments
TXN
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.34%
3 Industrials 0.22%
4 Financials 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.81T
$209K 0.11%
674
+11
+2% +$3.62K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$208K 0.11%
725
-20
-3% -$6.28K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
– –
-657
Closed -$206K
TXN icon
54
Texas Instruments
TXN
$253B
– –
-1,326
Closed -$230K
1 2
3

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PPW
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FAM
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CWM
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MCM
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CS
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MWM
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Pearl Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Pearl Planning held 54 positions worth $187M, up 14% from $164M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pearl Planning deployed $24.9M of net new capital in Q1 2026, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Income ETF: 358,146 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.7M trimmed.

  • Pearl Planning's largest Q1 2026 buy was JPMorgan Income ETF: 358,146 shares worth $16.5M.
  • Pearl Planning added most to Avantis International Equity ETF in Q1 2026, an estimated $2.04M increase.
  • Pearl Planning's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $12.7M.
  • Pearl Planning fully exited Texas Instruments in Q1 2026, selling an estimated $230K.
  • Pearl Planning's ten largest holdings make up 72% of its $187M portfolio in Q1 2026.
  • Pearl Planning opened 2 new positions and closed 2 in Q1 2026.
  • Pearl Planning's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Pearl Planning's 13F filing for Q1 2026, filed 30 Apr 2026.